SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,573 Value ($000) $326 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,037 Value ($000) $442 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,853 Value ($000) $406 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,523 Value ($000) $268 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,662 Value ($000) $263 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,289 Value ($000) $246 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,983 Value ($000) $203 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,507 Value ($000) $219 Avg Close $68.76 Range $64.96 - $72.80
Q2 2022
Shares 13,316 Value ($000) $2,001 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 18,656 Value ($000) $3,136 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 19,887 Value ($000) $2,631 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 20,264 Value ($000) $2,563 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 19,898 Value ($000) $2,636 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 18,433 Value ($000) $2,444 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 18,604 Value ($000) $2,370 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 6,915 Value ($000) $818 Avg Close $51.62 Range $47.50 - $56.62